Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. GAERF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.27% | 5.49% | -17.68% | 17.98% | 8.86% |
| Total Depreciation and Amortization | 2.32% | 4.63% | 5.40% | 6.99% | 9.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.54% | -90.19% | 1,455.14% | -68.32% | 175.49% |
| Change in Net Operating Assets | -5,171.33% | 99.72% | -10,852.26% | 107.10% | -298.42% |
| Cash from Operations | 2.86% | 1.78% | -7.19% | 11.68% | -0.70% |
| Capital Expenditure | 9.91% | 10.85% | -178.24% | 2.70% | 15.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -1,000.00% | -99.25% | 4,333.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 204.74% | -- |
| Other Investing Activities | 0.05% | -49.38% | -14.09% | 13.15% | 23.31% |
| Cash from Investing | 0.84% | -41.83% | -26.25% | 16.39% | 21.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.60% | 98.02% | -204.30% | 196.53% | -5,258.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -24,590.16% | 99.57% | -- |
| Other Financing Activities | 207.55% | 85.69% | -99.55% | -141.49% | 700.44% |
| Cash from Financing | -454.23% | 84.57% | -584.65% | -212.00% | 74.50% |
| Foreign Exchange rate Adjustments | -663.64% | 746.62% | 90.41% | 84.10% | -173.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.47% | 143.60% | -225.56% | 5.18% | 86.59% |